TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED

Active Swadlincote

Activities of head offices

0 employees website.com
Activities of head offices
T

TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED

Activities of head offices

Founded 9 Feb 1990 Active Swadlincote, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

TRIUMPH MOTORRAD LIMITED 20 Apr 1990 — 31 Jan 1995
DEPIRO LIMITED 9 Feb 1990 — 20 Apr 1990
Accounts Submitted 2 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 26 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £80M £204K 2025 year on year
Total assets £87M £272K 2025 year on year
Total Liabilities £7M £68K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Ashby Road Measham Swadlincote Derbyshire DE12 7JP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED (02468989), an active company based in Swadlincote, United Kingdom. Incorporated 9 Feb 1990. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.00k

Net Assets

£80.06M

Increased by £204.00k (+0%)

Total Liabilities

£6.87M

Increased by £68.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Adam Jody SamplesDirectorBritishEngland494 Jul 2016Active
John Stuart BloorDirectorBritishGuernsey8223 Jan 1993Active

Shareholders

Shareholders (1)

Triumph Motorcycles Limited
99.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bloor Holdings Limited

Ceased 19 Aug 2024

Ceased

John Stuart Bloor

Ceased 19 Aug 2024

Ceased

Group Structure

Group Structure

TRIUMPH MOTORCYCLES (OVERSEAS) LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-23 with no updates
2 Jan 2026AccountsAnnual accounts made up to 2025-06-30
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2025OfficersChange Person Secretary Company With Change Date
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-23 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-23 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-06-30

3 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 16 Oct 2025

Change Person Secretary Company With Change Date

7 months ago on 16 Sept 2025